- CH₣732.78m
- CH₣947.95m
- CH₣33.42m
- 76
- 32
- 95
- 81
Annual balance sheet for Plazza AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 21 | 2.63 | 1.98 | 1.51 | 34.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.19 | 0.377 | 0.672 | 1.74 | 1.6 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22.9 | 3.02 | 4.08 | 3.27 | 38.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.765 | 0.693 | 0.672 | 0.67 | 0.783 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 756 | 891 | 954 | 1,020 | 1,149 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.71 | 61.6 | 112 | 23.5 | 13.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 117 | 192 | 246 | 308 | 403 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 639 | 699 | 708 | 712 | 746 |
| Total Liabilities & Shareholders' Equity | 756 | 891 | 954 | 1,020 | 1,149 |
| Total Common Shares Outstanding |